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GUTS vs GNLX

Comparison between Fractyl Health Inc (GUTS, Company) and Genelux Corp (GNLX, Company).

Both GUTS and GNLX are from the Healthcare sector.

GUTS vs GNLX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
GUTS
$136M
Winner
GNLX
$137M
Max Drawdown
GUTS
96.94%
Winner
GNLX
95.74%
Sharpe Ratio
GUTS
0.16
Winner
GNLX
0.64
5Y Beta
Winner
GUTS
1.14
GNLX
1.46
Industry
GUTS
Biotechnology
GNLX
Biotechnology
P/E Ratio
GUTS
-1.03
Winner
GNLX
-3.61
PEG Ratio
GUTS
N/A
GNLX
-2.29
Debt to Equity
GUTS
0.00%
GNLX
0.00%
Free Cash Flow Yield
GUTS
-64.44%
Winner
GNLX
-20.32%
P/S Ratio
Winner
GUTS
7575.74
GNLX
17095.41
P/B Ratio
Winner
GUTS
5.99
GNLX
6.00

GUTS vs GNLX - Historical Returns

Returns include dividend reinvestment.

1M
GUTS
+4.52%
Winner
GNLX
+5.26%
3M
Winner
GUTS
+50.44%
GNLX
+16.28%
6M
GUTS
-60.42%
Winner
GNLX
-35.48%
1Y
GUTS
-61.03%
Winner
GNLX
+16.73%
Max(CAGR)
GUTS
-70.25%
Winner
GNLX
-19.28%

GUTS vs GNLX - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearGUTSGNLX
2026-66.22%-34.07%
2025+3.29%+80.91%
2024-83.97%-84.11%
2023N/A+127.80%

GUTS vs GNLX Drawdown Comparison

The maximum drawdown for GUTS was -96.94%, occurring on Feb 17, 2026. This drawdown has not yet recovered.

The maximum drawdown for GNLX was -95.74%, occurring on Aug 5, 2024. This drawdown has not yet recovered.

The current GUTS drawdown is -94.09%. The current GNLX drawdown is -92.11%.

RankGUTSGNLX
#1-96.94%
Feb 2, 2024 - Feb 17, 2026
-95.74%
Jun 21, 2023 - Aug 5, 2024
#2N/A-51.91%
Mar 6, 2023 - Mar 24, 2023
#3N/A-24.63%
Mar 30, 2023 - Jun 13, 2023
#4N/A-9.59%
Jan 26, 2023 - Feb 15, 2023
#5N/A-3.80%
Feb 15, 2023 - Feb 17, 2023
#6N/A-3.26%
Jun 15, 2023 - Jun 20, 2023
#7N/A-3.14%
Mar 1, 2023 - Mar 3, 2023
#8N/A-1.19%
Mar 27, 2023 - Mar 30, 2023

Correlation

Correlation between GUTS and GNLX is 0.32 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.32
-101

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